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    PORTFOLIO ALLOCATION

    • Search Scheme 
    Nippon India Multi Asset Allocation Fund
    Fund Nippon India Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(06/10/2026) 24.4455
    Percentage Returns
    1 Month Ago -3.12%
    3 Months Ago -1.5%
    1 Year Ago 6.57%
    Latest Factsheet (as on )31-08-2026


    Instrument%age
    Equity 55.78
    Exchange Traded Funds 11.23
    Non Convertible Debentures 9.46
    Foreign Securities 4.56
    Government Securities 4.26
    Treps/Reverse Repo 3.57
    Others 3.02
    Treasury Bill 2.75
    Floating Rate Notes 2.41
    Cash 1.41
    Zero Coupon Bonds 0.55
    Current Assets 0.54
    Certificate of Deposits 0.27
    Debt 0.19

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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